1607 Capital Partners’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-248,540	Closed	-$1.82M	–	129
2025 Q2	$1.82M	Sell	248,540 -21,500	-8%	-$142K	0.15%	93
2025 Q1	$1.69M	Buy	270,040 +4,100	+2%	+$30.5K	0.14%	92
2024 Q4	$1.98M	Sell	265,940 -218,805	-45%	-$1.68M	0.16%	94
2024 Q3	$3.66M	Sell	484,745 -78,524	-14%	-$575K	0.33%	69
2024 Q2	$4.07M	Sell	563,269 -92,673	-14%	-$684K	0.36%	66
2024 Q1	$5.34M	Sell	655,942 -88,834	-12%	-$688K	0.44%	64
2023 Q4	$5.46M	Sell	744,776 -31,068	-4%	-$218K	0.38%	75
2023 Q3	$5.4M	Buy	775,844 +5,500	+0.7%	+$42K	0.41%	67
2023 Q2	$6.05M	Sell	770,344 -13,500	-2%	-$102K	0.43%	64
2023 Q1	$6.29M	Sell	783,844 -13,900	-2%	-$103K	0.44%	62
2022 Q4	$5.43M	Buy	797,744 +283,844	+55%	+$2.03M	0.37%	71
2022 Q3	$3.74M	Buy	513,900 +6,900	+1%	+$57.7K	0.29%	76
2022 Q2	$4.03M	Buy	507,000 +363,092	+252%	+$3.26M	0.27%	76
2022 Q1	$1.64M	Buy	143,908 +2,300	+2%	+$29K	0.1%	95
2021 Q4	$2.06M	Buy	+141,608	New	+$2.35M	0.11%	86